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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
213.60
( -0.75 -0.35%)
Volume270627
Aug 01
NSE
213.87( -0.41 -0.19%)
Volume7723901
| ISIN No |
INE491A01021 |
Market Cap. ( in Cr. ) |
15847.46 |
P/BV |
1.78 |
Book Value ( ) |
119.84 |
| BSE Code |
532210 |
52 Week High/Low ( ) |
233/143 |
FV/ML |
1/1 |
P/E(X) |
14.10 |
| NSE Code |
CUBEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
15.16 |
Div Yield (%) |
0.94 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/06/2025 | 911.26 | 2.55 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 569.78 | 0.68 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 430.98 | 1.20 |
| Axis Small Cap Fund | Open Ended | 30/06/2025 | 380.60 | 1.44 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 252.98 | 1.93 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 224.19 | 0.34 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2025 | 195.97 | 1.53 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 171.33 | 1.22 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 151.89 | 3.08 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 122.35 | 1.21 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 115.51 | 1.35 |
| UTI Small Cap Fund | Open Ended | 30/06/2025 | 114.74 | 2.37 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 112.07 | 1.02 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 99.70 | 0.64 |
| Franklin India Multi Cap Fund | Open Ended | 30/06/2025 | 86.88 | 1.71 |
| Tata ELSS Fund | Open Ended | 30/06/2025 | 72.17 | 1.53 |
| Templeton India Value Fund | Open Ended | 30/06/2025 | 54.68 | 2.38 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/07/2025 | 42.75 | 0.46 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/06/2025 | 38.37 | 1.81 |
| ITI Small Cap Fund | Open Ended | 30/06/2025 | 37.72 | 1.43 |
| Bandhan Business Cycle Fund | Open Ended | 30/06/2025 | 37.09 | 2.14 |
| Tata Banking and Financial Services Fund | Open Ended | 30/06/2025 | 34.99 | 1.18 |
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